XJR vs. MMSC ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to First Trust Multi-Manager Small (MMSC)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

6,623

Number of Holdings *

541

* may have additional holdings in another (foreign) market
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

8,132

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period XJR MMSC
30 Days 5.43% 5.18%
60 Days 7.63% 11.32%
90 Days 12.04% 12.89%
12 Months 29.56% 42.74%
36 Overlapping Holdings
Symbol Grade Weight in XJR Weight in MMSC Overlap
ATI D 0.56% 0.3% 0.3%
AVAV C 0.51% 1.17% 0.51%
BCPC B 0.47% 0.57% 0.47%
BLFS C 0.08% 0.35% 0.08%
BMI B 0.51% 0.33% 0.33%
BOOT D 0.33% 0.29% 0.29%
CHEF B 0.12% 0.26% 0.12%
CRS B 0.67% 0.42% 0.42%
ECPG B 0.09% 0.56% 0.09%
FSS C 0.43% 0.53% 0.43%
GKOS A 0.59% 0.78% 0.59%
HCI C 0.08% 0.31% 0.08%
HSTM A 0.06% 0.34% 0.06%
HUBG A 0.23% 0.41% 0.23%
IBP F 0.45% 0.58% 0.45%
ITGR B 0.36% 0.47% 0.36%
ITRI B 0.44% 0.57% 0.44%
KFY B 0.33% 0.16% 0.16%
LGND B 0.17% 0.67% 0.17%
LNN C 0.11% 0.34% 0.11%
LRN B 0.34% 0.19% 0.19%
MTH D 0.58% 0.26% 0.26%
PIPR B 0.38% 0.51% 0.38%
PLMR C 0.2% 1.04% 0.2%
POWL B 0.23% 0.55% 0.23%
PZZA D 0.16% 0.58% 0.16%
QNST C 0.1% 0.26% 0.1%
SDGR C 0.08% 0.27% 0.08%
SITM B 0.28% 0.29% 0.28%
SMTC B 0.29% 0.61% 0.29%
SPSC D 0.53% 0.62% 0.53%
SUPN B 0.16% 0.6% 0.16%
TBBK B 0.0% 0.42% 0.0%
TNDM F 0.18% 0.3% 0.18%
VIRT B 0.22% 0.57% 0.22%
WHD B 0.34% 0.26% 0.26%
XJR Overweight 505 Positions Relative to MMSC
Symbol Grade Weight
MLI B 0.8%
CMA A 0.7%
LUMN B 0.65%
SPXC B 0.6%
RHI B 0.59%
VFC C 0.59%
AWI B 0.54%
ALK A 0.51%
COOP B 0.5%
MMSI B 0.48%
EPRT C 0.46%
ACIW B 0.45%
MATX A 0.45%
DY C 0.45%
BCC B 0.45%
CTRE C 0.43%
SLG C 0.42%
SHAK C 0.42%
RDN C 0.41%
EAT B 0.41%
GPI A 0.41%
PECO A 0.4%
NSIT F 0.4%
BOX A 0.4%
MARA C 0.4%
ACA B 0.4%
ABG B 0.4%
CORT B 0.4%
AL B 0.39%
ALKS B 0.39%
MHO D 0.37%
RDNT B 0.37%
IDCC B 0.36%
SFBS B 0.36%
SKYW B 0.35%
AEIS C 0.35%
FTDR B 0.35%
ICUI D 0.35%
OGN F 0.35%
KTB B 0.35%
ABCB B 0.34%
FUL F 0.34%
SANM B 0.34%
AGO B 0.34%
SIG B 0.34%
MAC B 0.34%
HASI F 0.34%
PLXS C 0.34%
TPH D 0.33%
SEM B 0.33%
FUN B 0.33%
FELE A 0.33%
GVA B 0.33%
CVCO B 0.32%
VRRM F 0.32%
SKT B 0.31%
NWL B 0.31%
JBT A 0.31%
RUSHA B 0.31%
GMS B 0.31%
PBH A 0.31%
WDFC B 0.31%
STEP B 0.31%
IIPR F 0.31%
DORM B 0.31%
RUN F 0.31%
DXC B 0.31%
WD D 0.3%
IAC F 0.3%
CALM B 0.3%
MSGS C 0.3%
OTTR C 0.29%
ABM B 0.29%
AROC B 0.29%
CCOI C 0.29%
HIW D 0.29%
APLE B 0.28%
ESE B 0.28%
BGC C 0.28%
PJT B 0.28%
AEO F 0.28%
CNK B 0.27%
BXMT D 0.27%
FHB B 0.27%
SXT B 0.27%
SHOO D 0.27%
ATGE B 0.26%
NPO B 0.26%
SMPL B 0.26%
BRC A 0.26%
AWR B 0.26%
SATS C 0.25%
NMIH C 0.25%
CWT D 0.25%
REZI A 0.25%
SLVM C 0.25%
FORM F 0.25%
DIOD F 0.24%
CRVL B 0.24%
BL B 0.24%
LCII C 0.24%
TDW F 0.24%
CPK A 0.23%
PTGX C 0.23%
CNS C 0.23%
UNF B 0.23%
MPW F 0.23%
LXP C 0.23%
PENN B 0.23%
WAFD B 0.23%
ALRM C 0.23%
UE B 0.23%
PRGS A 0.23%
TDS B 0.23%
IOSP B 0.23%
CARG B 0.23%
TRN B 0.23%
ACLS F 0.23%
FCPT C 0.22%
DV C 0.22%
GSHD A 0.22%
AKR C 0.22%
JJSF B 0.22%
GFF A 0.22%
SNEX B 0.22%
PATK D 0.22%
ARCB C 0.21%
MTX B 0.21%
OUT C 0.21%
NARI C 0.21%
CVBF B 0.21%
VSCO B 0.21%
EPAC B 0.21%
HBI B 0.21%
PRK B 0.21%
CCS F 0.21%
KLIC C 0.21%
WERN B 0.2%
AZZ B 0.2%
PINC A 0.2%
CWEN D 0.2%
UFPT C 0.2%
PLUS F 0.2%
ENVA B 0.2%
HNI B 0.2%
CPRX B 0.2%
KWR C 0.19%
GRBK D 0.19%
ADUS D 0.19%
CURB C 0.19%
MTRN B 0.19%
IPAR B 0.19%
AAP D 0.19%
DOCN D 0.19%
CNMD C 0.19%
MYRG B 0.19%
QDEL F 0.19%
OMCL C 0.19%
LGIH F 0.19%
HAYW C 0.19%
AGYS B 0.19%
ASTH F 0.19%
YELP C 0.19%
TTMI B 0.19%
BANC B 0.18%
CALX F 0.18%
AIR C 0.18%
ROCK C 0.18%
SHO C 0.18%
ROIC A 0.18%
B A 0.18%
STRA C 0.18%
CWK B 0.18%
ENR B 0.18%
OSIS B 0.18%
VIAV B 0.18%
BANF B 0.18%
CAKE B 0.18%
PSMT C 0.18%
VCEL B 0.18%
SXI B 0.18%
PRVA B 0.17%
EXTR B 0.17%
JOE F 0.17%
FL F 0.17%
LMAT B 0.17%
HI C 0.17%
WLY A 0.17%
HWKN C 0.17%
GEO B 0.17%
KSS F 0.17%
URBN C 0.17%
KMT B 0.17%
EVTC C 0.17%
IBTX B 0.17%
OI D 0.16%
NEO B 0.16%
GBX A 0.16%
PRG B 0.16%
ALG B 0.16%
VYX B 0.16%
TFIN B 0.16%
AMPH C 0.16%
APOG B 0.15%
ROG D 0.15%
JBLU C 0.15%
EPC F 0.15%
KAR B 0.15%
MCY B 0.15%
TRIP D 0.15%
DRH B 0.15%
CENTA C 0.14%
TNC F 0.14%
UCTT F 0.14%
MLKN D 0.14%
LTC B 0.14%
VECO F 0.14%
LZB C 0.14%
LEG F 0.14%
PDCO F 0.14%
IART D 0.14%
SJW F 0.14%
SONO C 0.14%
RAMP C 0.14%
BHE C 0.14%
FCF B 0.14%
WGO B 0.14%
LKFN B 0.14%
TRUP B 0.14%
FBK B 0.14%
CABO B 0.14%
MRCY B 0.14%
THS F 0.14%
FBNC B 0.14%
NTCT B 0.13%
HOPE B 0.13%
NWN B 0.13%
AMN F 0.13%
UPBD B 0.13%
PLAB C 0.13%
GNL D 0.13%
DFIN D 0.13%
NGVT B 0.13%
WKC D 0.13%
SCL C 0.13%
GTY B 0.13%
KN B 0.13%
CTS B 0.13%
MYGN F 0.13%
CSGS B 0.12%
ANDE D 0.12%
THRM F 0.12%
ADEA C 0.12%
ALEX B 0.12%
TILE B 0.12%
NX C 0.12%
MODG F 0.12%
GO C 0.12%
FOXF F 0.12%
HTH B 0.12%
PEB D 0.12%
VRTS B 0.12%
DVAX B 0.12%
AMWD B 0.12%
STAA F 0.12%
ELME D 0.12%
XHR B 0.12%
JBGS F 0.12%
NHC B 0.12%
EXPI C 0.11%
HRMY D 0.11%
SABR B 0.11%
DNOW B 0.11%
COHU C 0.11%
DEA D 0.11%
AAT C 0.11%
STEL B 0.11%
MD C 0.11%
BKE A 0.11%
KW C 0.11%
SBH C 0.11%
XNCR B 0.11%
HLX D 0.11%
HLIT D 0.11%
UNIT C 0.11%
VRE B 0.11%
CUBI B 0.11%
SNDR B 0.11%
WABC B 0.11%
PMT D 0.1%
SAFT B 0.1%
BLMN F 0.1%
MSEX C 0.1%
TWO F 0.1%
VICR B 0.1%
WT B 0.1%
GIII D 0.1%
WOR F 0.1%
PLAY C 0.1%
KALU B 0.1%
UNFI C 0.1%
USPH C 0.1%
WWW B 0.1%
NVEE C 0.1%
SPNT C 0.1%
BFH B 0.1%
SCSC B 0.09%
CAL D 0.09%
MCRI A 0.09%
DAN D 0.09%
EFC C 0.09%
ODP F 0.09%
AMSF A 0.09%
DCOM B 0.09%
AORT C 0.09%
CBRL C 0.09%
ICHR C 0.09%
CSR C 0.09%
FBRT C 0.09%
INVA B 0.09%
DGII B 0.09%
COLL F 0.09%
ATEN B 0.09%
SEDG F 0.09%
CENX B 0.09%
TGI B 0.09%
OXM D 0.09%
ARLO D 0.09%
FDP B 0.09%
NAVI D 0.09%
CERT F 0.09%
FIZZ B 0.09%
RC D 0.09%
ARI D 0.09%
BDN D 0.08%
AVNS F 0.08%
PDFS C 0.08%
UTL C 0.08%
CLB C 0.08%
ARR C 0.08%
SBSI B 0.08%
SXC B 0.08%
CWEN D 0.08%
PRAA B 0.08%
NXRT C 0.08%
SAFE F 0.08%
ANIP C 0.08%
MMI B 0.08%
RWT D 0.08%
MRTN B 0.08%
EYE D 0.08%
ALGT B 0.08%
AHCO D 0.08%
XRX F 0.08%
JACK D 0.08%
CARS B 0.08%
LPG F 0.08%
BRKL B 0.08%
MXL C 0.08%
CFFN B 0.07%
BSIG B 0.07%
WNC C 0.07%
BJRI B 0.07%
DXPE B 0.07%
EGBN B 0.07%
ASIX B 0.07%
PCRX D 0.07%
SSTK D 0.07%
HAIN F 0.07%
MNRO B 0.07%
RCUS D 0.07%
HCSG B 0.07%
TMP B 0.07%
CNXN C 0.07%
VVI B 0.07%
SAH B 0.07%
PARR F 0.07%
DLX A 0.07%
VTOL B 0.07%
CXM C 0.07%
HSII B 0.07%
MATV F 0.07%
OMI F 0.07%
NABL F 0.07%
VSAT F 0.07%
VIR C 0.07%
PRLB B 0.07%
XPEL C 0.07%
KELYA F 0.06%
MGPI F 0.06%
SMP B 0.06%
FWRD D 0.06%
AXL C 0.06%
KREF D 0.06%
BGS F 0.06%
MATW C 0.06%
NBR C 0.06%
KOP C 0.06%
REX C 0.06%
SWI B 0.06%
SPTN F 0.06%
TTGT B 0.06%
MCW C 0.06%
SITC F 0.06%
AHH D 0.06%
JBSS F 0.06%
ASTE B 0.06%
HAYN A 0.06%
IIIN D 0.05%
NVRI F 0.05%
CVI F 0.05%
MTUS C 0.05%
SNCY B 0.05%
HZO F 0.05%
CEVA B 0.05%
CTKB B 0.05%
LESL D 0.05%
SCHL D 0.05%
GDEN B 0.05%
WSR A 0.05%
HPP F 0.05%
SCVL D 0.05%
ETD D 0.05%
IRWD D 0.05%
AOSL F 0.05%
INN C 0.05%
MLAB F 0.05%
SHEN F 0.05%
JXN B 0.05%
USNA C 0.04%
MYE F 0.04%
FLGT F 0.04%
UFCS A 0.04%
HTLD C 0.04%
SLP D 0.04%
PAHC B 0.04%
BFS C 0.04%
GES F 0.04%
SVC F 0.04%
TR C 0.04%
LQDT B 0.04%
GOGO C 0.04%
INVX D 0.04%
THRY F 0.04%
NYMT F 0.04%
UHT D 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
CENT C 0.03%
CNSL C 0.03%
HTZ C 0.03%
WRLD C 0.03%
RGNX D 0.03%
GDOT C 0.01%
HAFC B 0.0%
TRST B 0.0%
CPF B 0.0%
PFBC B 0.0%
PRA B 0.0%
GPRE F 0.0%
HFWA B 0.0%
PBI C 0.0%
BHLB B 0.0%
EIG A 0.0%
PRDO B 0.0%
VBTX B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
CHCO B 0.0%
CASH B 0.0%
STC C 0.0%
OFG B 0.0%
ENV B 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
ABR B 0.0%
SBCF B 0.0%
PPBI B 0.0%
FFBC B 0.0%
PAYO B 0.0%
BKU B 0.0%
DEI C 0.0%
INDB B 0.0%
GNW B 0.0%
SFNC B 0.0%
BOH B 0.0%
WSFS B 0.0%
FBP B 0.0%
CATY B 0.0%
FULT B 0.0%
APAM B 0.0%
CBU B 0.0%
AUB B 0.0%
UCB B 0.0%
MC B 0.0%
AX B 0.0%
GTES B 0.0%
LNC B 0.0%
SEE C 0.0%
XJR Underweight 144 Positions Relative to MMSC
Symbol Grade Weight
AXON B -1.88%
BRBR A -1.64%
CYBR B -1.64%
SGBX F -1.43%
CRNX B -1.42%
VRNS D -1.19%
AAON B -1.19%
PCVX D -1.16%
COHR B -1.06%
SFM B -0.96%
MOD C -0.9%
FTI B -0.9%
FRPT B -0.87%
HQY B -0.86%
KTOS B -0.85%
CW B -0.82%
MANH C -0.81%
MNDY C -0.8%
RYAN A -0.78%
XENE C -0.78%
EXEL B -0.78%
CWAN B -0.77%
GWRE A -0.73%
TTEK C -0.73%
RBC B -0.73%
BFAM F -0.72%
WING D -0.71%
EZPW B -0.71%
NTRA B -0.69%
HALO B -0.69%
CVNA B -0.69%
TMDX F -0.66%
KNF C -0.66%
HEI B -0.64%
FN B -0.64%
ICFI C -0.63%
CVLT A -0.63%
MMS D -0.63%
VSEC B -0.61%
FCN F -0.61%
ERJ A -0.6%
CRDO B -0.6%
MKTX C -0.6%
CR B -0.58%
MGY B -0.58%
VRT B -0.55%
SITE D -0.53%
PSN B -0.53%
RVLV B -0.52%
WULF C -0.5%
LTH D -0.5%
FIX B -0.49%
SKY B -0.49%
STRL B -0.48%
MTSI B -0.48%
NUVL D -0.47%
RGEN C -0.47%
MGNI A -0.45%
BROS B -0.45%
RARE D -0.45%
TREX C -0.45%
KYMR C -0.44%
KNSL C -0.43%
AZEK B -0.43%
WVE B -0.43%
TECH B -0.42%
EVR B -0.42%
ONTO F -0.41%
ALSN A -0.41%
MEDP C -0.4%
FLS B -0.4%
WAL B -0.4%
NTNX B -0.39%
GLOB B -0.39%
INTA B -0.39%
MEG F -0.39%
ASO F -0.38%
COMP B -0.37%
MRUS C -0.37%
KMPR A -0.37%
UPST B -0.37%
RYTM B -0.36%
GMED B -0.36%
AMRC F -0.35%
RBRK B -0.35%
NEOG F -0.35%
TENB C -0.35%
UEC C -0.35%
SKWD A -0.35%
AZTA F -0.35%
S B -0.34%
ACHC F -0.34%
ITCI C -0.34%
PRO C -0.33%
VERX B -0.33%
MOG.A B -0.33%
ALTR C -0.32%
WIX B -0.32%
RXO C -0.32%
IRTC C -0.32%
KRNT B -0.32%
RNA B -0.32%
EME B -0.32%
LASR D -0.31%
TOST A -0.3%
ASPN F -0.3%
PSTG D -0.3%
ALKT B -0.29%
LNTH F -0.29%
ICLR F -0.29%
POWI C -0.29%
BECN B -0.29%
FWRG B -0.28%
EWTX C -0.27%
CIEN B -0.27%
CGNX C -0.26%
LSCC D -0.26%
AIT A -0.26%
GNRC B -0.26%
AMBA C -0.25%
RMBS B -0.25%
ANF D -0.25%
SAIA B -0.25%
KRYS B -0.25%
FIVE F -0.25%
ZETA D -0.24%
SLAB F -0.24%
ESI B -0.24%
BWXT A -0.24%
OLLI C -0.24%
ROAD B -0.24%
LAD B -0.22%
QLYS B -0.21%
DNUT D -0.18%
BRZE C -0.17%
PI D -0.17%
RXST F -0.17%
MAX F -0.16%
PODD B -0.15%
OSCR F -0.14%
ENVX F -0.14%
CELH F -0.12%
INSM D -0.06%
CSWI B -0.06%
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